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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$109M
Cap. Flow
+$32.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$47M
2
WORK
Slack Technologies, Inc.
WORK
+$46.5M
3
RP
RealPage, Inc.
RP
+$44M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$30.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$55.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$54.2M
3
PE
PARSLEY ENERGY INC
PE
+$51.6M
4
MXIM
Maxim Integrated Products
MXIM
+$48M
5
WPX
WPX Energy, Inc.
WPX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.55%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
826
Sally Beauty Holdings
SBH
$1.46B
$396K 0.01%
19,694
-6,228
-24% -$104K
SCL icon
827
Stepan Co
SCL
$1.48B
$396K 0.01%
3,119
+751
+32% +$93K
SNDR icon
828
Schneider National
SNDR
$5.98B
$396K 0.01%
+15,846
New +$370K
THG icon
829
Hanover Insurance
THG
$8.05B
$396K 0.01%
+3,057
New +$369K
TRMK icon
830
Trustmark
TRMK
$2.77B
$396K 0.01%
+11,753
New +$367K
TRS icon
831
TriMas Corp
TRS
$1.36B
$396K 0.01%
13,053
+3,986
+44% +$131K
UVE icon
832
Universal Insurance Holdings
UVE
$1.23B
$396K 0.01%
27,642
+15,852
+134% +$237K
VLY icon
833
Valley National Bancorp
VLY
$7.92B
$396K 0.01%
+28,854
New +$348K
VRTS icon
834
Virtus Investment Partners
VRTS
$1.09B
$396K 0.01%
1,681
-1,071
-39% -$258K
TRTN
835
DELISTED
Triton International Limited
TRTN
$396K 0.01%
7,207
-889
-11% -$47.6K
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
$396K 0.01%
+22,561
New +$381K
MTOR
837
DELISTED
MERITOR, Inc.
MTOR
$396K 0.01%
+13,468
New +$400K
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
$396K 0.01%
3,672
+1,130
+44% +$110K
ECHO
839
DELISTED
Echo Global Logistics, Inc.
ECHO
$396K 0.01%
+12,617
New +$367K
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
$396K 0.01%
21,475
+2,808
+15% +$47.6K
STFC
841
DELISTED
State Auto Financial Corp
STFC
$396K 0.01%
+20,068
New +$369K
BPOP icon
842
Popular Inc
BPOP
$11.2B
$395K 0.01%
+5,620
New +$364K
CATY icon
843
Cathay General Bancorp
CATY
$4.21B
$395K 0.01%
9,683
+557
+6% +$21.5K
CTBI icon
844
Community Trust Bancorp
CTBI
$1.42B
$395K 0.01%
+8,981
New +$369K
ECVT icon
845
Ecovyst
ECVT
$1.32B
$395K 0.01%
23,679
+1,766
+8% +$28.1K
EPC icon
846
Edgewell Personal Care
EPC
$1.26B
$395K 0.01%
9,985
+1,287
+15% +$44.5K
FNB icon
847
FNB Corp
FNB
$6.76B
$395K 0.01%
+31,065
New +$359K
HONE
848
DELISTED
HarborOne Bancorp
HONE
$395K 0.01%
29,318
+1,503
+5% +$18.3K
MBWM icon
849
Mercantile Bank Corp
MBWM
$1.03B
$395K 0.01%
+12,166
New +$367K
NWBI icon
850
Northwest Bancshares
NWBI
$2.3B
$395K 0.01%
+27,359
New +$385K
32 33
34
35 36

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IndexIQ Advisors held 1,404 positions worth $2.83B, up 4% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IndexIQ Advisors's Q1 2021 filing shows 345 new, 555 increased, 223 reduced and 281 closed positions. Its largest new stake was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M. The largest sale was CONCHO RESOURCES INC., an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • IndexIQ Advisors's largest Q1 2021 buy was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M.
  • IndexIQ Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $47M increase.
  • IndexIQ Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $54.2M.
  • IndexIQ Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $55.7M.
  • IndexIQ Advisors's ten largest holdings make up 28% of its $2.83B portfolio in Q1 2021.
  • IndexIQ Advisors opened 345 new positions and closed 281 in Q1 2021.
  • IndexIQ Advisors's portfolio value rose 4% quarter-over-quarter to $2.83B.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.